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1618 Investment Funds - World Equity Class Usd (0P0000WEB9)

Luxembourg

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229.350 +6.200 +2.78%

08/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0781543144

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.11M

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Historical Data

0P0000WEB9 Historical Data

Get free historical data for 0P0000WEB9 fund. You'll find the end of day price of the 1618 Investment Funds - World Equity Class Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 08, 2024	229.350	229.350	229.350	229.350	2.78%
Oct 31, 2024	223.150	223.150	223.150	223.150	-1.77%
Oct 25, 2024	227.180	227.180	227.180	227.180	-0.30%
Oct 18, 2024	227.870	227.870	227.870	227.870	-0.53%
Oct 11, 2024	229.080	229.080	229.080	229.080	-2.97%
Oct 04, 2024	236.100	236.100	236.100	236.100	3.32%
Sep 27, 2024	228.520	228.520	228.520	228.520	4.93%
Sep 20, 2024	217.790	217.790	217.790	217.790	1.97%
Sep 13, 2024	213.580	213.580	213.580	213.580	1.73%
Sep 06, 2024	209.940	209.940	209.940	209.940	-3.08%
Aug 30, 2024	216.610	216.610	216.610	216.610	-0.22%
Aug 23, 2024	217.080	217.080	217.080	217.080	0.14%
Aug 16, 2024	216.780	216.780	216.780	216.780	1.98%
Aug 09, 2024	212.580	212.580	212.580	212.580	0.34%
Aug 02, 2024	211.850	211.850	211.850	211.850	-2.66%
Jul 26, 2024	217.650	217.650	217.650	217.650	-1.48%
Jul 19, 2024	220.910	220.910	220.910	220.910	-2.11%
Jul 12, 2024	225.670	225.670	225.670	225.670	0.12%
Jul 05, 2024	225.400	225.400	225.400	225.400	2.96%
Jun 28, 2024	218.920	218.920	218.920	218.920	-1.44%
Jun 21, 2024	222.120	222.120	222.120	222.120	-0.34%
Jun 14, 2024	222.880	222.880	222.880	222.880	-0.59%
Jun 07, 2024	224.200	224.200	224.200	224.200	0.88%
May 31, 2024	222.250	222.250	222.250	222.250	-1.44%
May 24, 2024	225.490	225.490	225.490	225.490	-0.47%
May 16, 2024	226.560	226.560	226.560	226.560	-1.22%
Nov 08, 2024	229.350	229.350	229.350	229.350	2.78%
Oct 31, 2024	223.150	223.150	223.150	223.150	-1.77%
Oct 25, 2024	227.180	227.180	227.180	227.180	-0.30%
Oct 18, 2024	227.870	227.870	227.870	227.870	-0.53%

Highest: 236.100

Lowest: 209.940

Difference: 26.160

Average: 222.569

Change %: 0.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1618 Investment F.	229.350	+6.200	+2.78%